| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0287 | |||
| €0.0287 | -58.28% | ||
| €0.5245 | 7.68% | ||
| €0.0688 | -18% | ||
| €0.0839 | -75.97% | ||
| €0.3492 | 1,445.13% | ||
| €0.0226 | -29.81% | ||
| €0.4871 | 18.63% | ||
| €0.4106 | 32.24% | ||
| €0.3105 | |||
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Italy
13.20%Switzerland
11.57%France
11.50%Germany
10.97%Spain
9.23%Sweden
9.15%Finland
6.34%Norway
6.07%Netherlands
4.87%Austria
4.37%Belgium
3.57%Poland
3.21%Denmark
3.03%Portugal
1.58%Ireland
1.02%Singapore
0.17%United States
0.098%
- 10 Sectors
Financials
46.22%Industrials
15.27%Materials
9.44%Utilities
6.78%Energy
5.87%Communication Services
5.42%Health Care
3.77%Consumer Discretionary
3.11%Information Technology
2.07%Consumer Staples
2.06%
- 144 Holdings
- Talanx AG1.32%
- Poste Italiane SpA1.24%
- Mediobanca SpA1.23%
- Bankinter SA1.22%
- Bouygues1.17%
- Kesko Oyj Class B1.16%
- Orlen SA1.16%
- Iberdrola SA1.15%
Similar securities
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- Within the last 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis paid a dividend of €0.53. For the next 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.66%.
- L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected in July.
- Within the last 10 years, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis has paid dividends in 5 of them.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis are Financials, Industrials, Materials.
- There are currently no known stock splits for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
- To receive the last dividend of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis on 21 March 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of €0.41 were paid by L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
- Dividends from L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis are paid in Euro.
- In L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis, Italy, Switzerland and France are represented as the three largest countries.